Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.41M
Enterprise Value19.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.67
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)4.55
Price/OCF (ttm)3.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings-2.40
EV/EBITDA-27.28
EV/EBIT-13.74
EV/FCF2.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.59
1-Day Change-1.10%
52-Week High$5.70
52-Week Low$3.12
52-Week Change-19.98%
YTD Change-7.60%
1-Year Change-18.71%
50-Day MA$3.93
200-Day MA$4.13
Avg Volume (30 day)49.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.16M
Book Value per Share$3.13
Net Cash per Share$1.68
FCF per Share$0.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.93%
EBITDA Margin (ttm)-1.41%
EBIT Margin (ttm)-2.81%
Operating Margin (ttm)-2.60%
Pretax Margin (ttm)-2.28%
Profit Margin (ttm)-16.05%
FCF Margin (ttm)15.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.38%
Return on Assets (ttm)-17.93%
Return on Invested Capital (ttm)-7.56%
Return on Capital Employed (ttm)-4.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue50.26M
Gross Profit24.09M
Operating Income-1.31M
Pretax Income-1.14M
Net Income-8.07M
EBITDA-710.00K
EBIT-1.41M
Diluted EPS$-0.79
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)44.98M
Cash & Securities (mrq)20.04M
Net Cash (mrq)17.04M
Net Cash per Share$1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.00M
Working Capital (mrq)26.33M
Total Equity (mrq)31.78M
Book Value per Share$3.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.05
Quick Ratio (mrq)2.14
Debt/Equity (mrq)0.09
Debt/FCF (ttm)0.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateNov 19, 2019
Pay DateDec 16, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.15%
FCF Yield21.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.51
Piotroski F-Score1/9